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| FS Fund Advisor LLC
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| |
|---|---|
| CRD # | 286673 |
| SEC # | 801-110117 |
| CIK # | |
| AUM | $2.6 BB (2024-06-25) |
| Employees | 112 (10% Investors, 16% Brokers) |
| Phone | 215-220-6651 |
| Address | 201 Rouse Boulevard Philadelphia, PA 19112 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 2.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 2.6 |
| By Discretionary | ||
| Discretionary | 3 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 3 | 2.6 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
FS/KKR Advisor LLC
✚
|
PA | 18.1 |
|
FS Global Advisor LLC
✚
|
PA | 2.6 |
|
FS Fund Advisor LLC
✚
|
PA | 2.6 |
|
FS/EIG Advisor LLC
✚
|
PA | 2.2 |
|
FS Credit Income Advisor LLC
✚
|
PA | 0.8 |
|
FS Tactical Advisor LLC
✚
|
PA | 0.2 |
|
FS Energy Advisor LLC
✚
|
PA | 0.0 |
|
FS Multi-Alternative Advisor LLC
✚
|
PA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Integral ILS Ltd
✚
|
2.6 | |
|
Columbia CENT CLO Advisers LLC
✚
|
MA | 2.6 |
|
Enhanced PK Services LLC
✚
|
PR | 2.6 |
|
Clearbridge Investments North America PTY Limited
✚
|
2.6 | |
|
KBS Capital Advisors LLC
✚
|
CA | 2.6 |
|
Bondbloxx Investment Management Corporation
✚
|
CA | 2.5 |
|
Atlantic Capital Strategies Inc
✚
|
MA | 2.5 |
|
Apollo Investment Management LP
✚
|
NY | 2.5 |
|
Jefferies Credit Management LLC
✚
|
NY | 2.5 |
|
Everence Capital Management Inc
✚
|
IN | 2.5 |